/BCSF
BCSF Stock - Bain Capital Specialty Finance, Inc.
Financial Services|Asset ManagementNYSE
$13.89+0.14%
+$0.02 (+0.14%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).59
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.95
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+4.4%upside
Target: $14.50
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Active Trade Setup
ENTRY ZONE$13.75 – $14.03
TARGET (TP)$14.50
STOP LOSS$12.78
RISK/REWARD1:0.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.63
52W High$19.21
52W Low$13.20
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $212.88M | $218.00M | $168.82M | $175.41M | $77.22M |
| Gross Profit | $138.19M | $137.99M | $116.51M | $124.06M | $13.91M |
| Gross Margin | 64.9% | 63.3% | 69.0% | 70.7% | 18.0% |
| Operating Income | $123.89M | $126.73M | $106.32M | $119.94M | $8.51M |
| Net Income | $119.42M | $123.38M | $105.48M | $119.81M | $8.28M |
| Net Margin | 56.1% | 56.6% | 62.5% | 68.3% | 10.7% |
| EPS | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 |
Company Overview
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
50%
Hold / Neutral
1
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
1 Bullish1 Neutral/Bearish
Price Targets
$15
Average Target
↑ 4.4% Upside
Now
$12
Low
$15
Average
$17
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 19th 2025 | Keefe Bruyette | Upgrade | Outperform | $16 |
| May 29th 2024 | Wells Fargo | Upgrade | Overweight | $17← $16 |
| May 11th 2023 | Wells Fargo | Upgrade | Equal Weight | $12← $10.5 |
| July 25th 2022 | Wells Fargo | Downgrade | Underweight | $13← $15 |
Earnings History & Surprises
BCSFBeat Rate
56%
Last 18 quarters
Avg Surprise
+6.5%
EPS vs Estimate
Beats / Misses
10/3
5 met exactly
Latest EPS
$0.45
Q4 2025
EPS Surprise History
Q1 24
+1.9%
$0.54vs$0.53
Q2 24
-3.6%
$0.53vs$0.55
Q3 24
-1.9%
$0.51vs$0.52
Q4 24
+6.0%
$0.53vs$0.50
Q1 25
+6.1%
$0.52vs$0.49
Q2 25
+4.2%
$0.50vs$0.48
Q3 25
+9.3%
$0.47vs$0.43
Q4 25
0.0%
$0.45vs$0.45
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.45 | — | — | — |
Q4 2025 | Nov 10, 2025 | $0.45 | $0.45 | 0.0% | = MET |
Q3 2025 | Aug 5, 2025 | $0.43 | $0.47 | +9.3% | ✓ BEAT |
Q2 2025 | May 5, 2025 | $0.48 | $0.50 | +4.2% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $0.49 | $0.52 | +6.1% | ✓ BEAT |
Q4 2024 | Nov 5, 2024 | $0.50 | $0.53 | +6.0% | ✓ BEAT |
Q3 2024 | Aug 6, 2024 | $0.52 | $0.51 | -1.9% | ✗ MISS |
Q2 2024 | May 6, 2024 | $0.55 | $0.53 | -3.6% | ✗ MISS |
Q1 2024 | Feb 27, 2024 | $0.53 | $0.54 | +1.9% | ✓ BEAT |
Q4 2023 | Nov 6, 2023 | $0.54 | $0.55 | +1.9% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $0.48 | $0.60 | +25.0% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $0.40 | $0.49 | +22.5% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $0.42 | $0.31 | -26.2% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $0.35 | $0.53 | +51.4% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $0.34 | $0.41 | +20.6% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.34 | $0.34 | 0.0% | = MET |
Q1 2022 | Feb 23, 2022 | $0.34 | $0.34 | 0.0% | = MET |
Q4 2021 | Nov 3, 2021 | $0.34 | $0.34 | 0.0% | = MET |
Q3 2021 | Aug 4, 2021 | $0.34 | $0.34 | 0.0% | = MET |
Latest News
Keefe, Bruyette & Woods Upgrades Bain Capital Specialty to Outperform, Maintains Price Target to $16
📈 PositiveBenzinga•Dec 19, 2025, 11:48 AM
Keefe, Bruyette & Woods Maintains Market Perform on Bain Capital Specialty, Lowers Price Target to $16
📉 NegativeBenzinga•Nov 13, 2025, 12:06 PM
Wells Fargo Maintains Overweight on Bain Capital Specialty, Lowers Price Target to $15
➖ NeutralBenzinga•Nov 12, 2025, 03:14 PM
Bain Capital Specialty Q3 EPS $0.45, Inline, Sales $67.200M Miss $69.525M Estimate
➖ NeutralBenzinga•Nov 10, 2025, 10:30 PM
Frequently Asked Questions about BCSF
What is BCSF's current stock price?
Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at $13.89 per share. The stock has moved +0.14% today.
What is the analyst price target for BCSF?
The average analyst price target for BCSF is $14.50, based on 1 analyst.
What sector is Bain Capital Specialty Finance, Inc. in?
Bain Capital Specialty Finance, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is BCSF's market cap?
Bain Capital Specialty Finance, Inc. has a market capitalization of $0.90 billion, making it a small-cap company.
Does BCSF pay dividends?
No, Bain Capital Specialty Finance, Inc. does not currently pay a dividend to shareholders.
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